Q GLOBAL ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRTX | 517K | $4.42M |
 | HLF | 506K | $4.27M |
 | BZAIW | 250K | $155.00K |
 | BRLSW | 225K | $17.00K |
 | SVIIW | 205K | $266.00K |
 | BNAIW | 194K | $3.00K |
 | CEROW | 171K | $2.00K |
 | ASND | 170K | $33.80M |
 | TVGNW | 132K | $7.00K |
 | COCHW | 129K | $5.00K |
 | WGSWW | 112K | $12.00K |
 | BSLKW | 107K | $4.00K |
 | CLSKW | 100K | $48.00K |
 | AMODW | 100K | $8.00K |
 | ENVA | 91K | $10.50M |
 | AISPW | 50K | $84.00K |
 | FBYDW | 44K | $74.00K |
 | GRRRW | 44K | $24.00K |
 | ADVWW | 39K | $0 |
 | ECXWW | 20K | $1.00K |
TPG RE Finance Trust, Inc.
TRTX
Shares Held
517K
Value
$4.42M
Herbalife Nutrition Ltd.
HLF
Shares Held
506K
Value
$4.27M
Blaize Holdings, Inc.
BZAIW
Shares Held
250K
Value
$155.00K
Borealis Foods Inc.
BRLSW
Shares Held
225K
Value
$17.00K
Spring Valley Acquisition Corp. II
SVIIW
Shares Held
205K
Value
$266.00K
Brand Engagement Network, Inc.
BNAIW
Shares Held
194K
Value
$3.00K
CERo Therapeutics Holdings, Inc.
CEROW
Shares Held
171K
Value
$2.00K
Ascendis Pharma A/S
ASND
Shares Held
170K
Value
$33.80M
Tevogen Bio Holdings Inc.
TVGNW
Shares Held
132K
Value
$7.00K
Envoy Medical, Inc.
COCHW
Shares Held
129K
Value
$5.00K
GeneDx Holdings Corp.
WGSWW
Shares Held
112K
Value
$12.00K
Bolt Projects Holdings, Inc.
BSLKW
Shares Held
107K
Value
$4.00K
CleanSpark, Inc.
CLSKW
Shares Held
100K
Value
$48.00K
Alpha Modus Holdings, Inc.
AMODW
Shares Held
100K
Value
$8.00K
Enova International, Inc.
ENVA
Shares Held
91K
Value
$10.50M
Airship AI Holdings, Inc.
AISPW
Shares Held
50K
Value
$84.00K
Falcon's Beyond Global, Inc. Warrants
FBYDW
Shares Held
44K
Value
$74.00K
Gorilla Technology Group Inc.
GRRRW
Shares Held
44K
Value
$24.00K
Advantage Solutions Inc.
ADVWW
Shares Held
39K
Value
$0
ECARX Holdings Inc.
ECXWW
Shares Held
20K
Value
$1.00K